Kjærgaard-Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærgaard-Frederiksen Holding ApS
Kjærgaard-Frederiksen Holding ApS (CVR number: 42084034) is a company from HOLSTEBRO. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjærgaard-Frederiksen Holding ApS's liquidity measured by quick ratio was 32 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.62 | -49.16 | -42.63 | -32.17 | -39.07 |
EBIT | - 291.62 | - 249.16 | -42.63 | -32.17 | -39.07 |
Net earnings | 345.17 | 152.85 | - 384.06 | 252.22 | 201.55 |
Shareholders equity total | 8 566.22 | 6 019.07 | 4 735.01 | 3 687.23 | 2 888.78 |
Balance sheet total (assets) | 14 085.56 | 6 108.10 | 4 815.30 | 3 772.41 | 2 982.11 |
Net debt | -14 052.36 | -6 095.44 | -4 809.73 | -3 703.38 | -2 908.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 1.7 % | 1.9 % | 6.0 % | 6.1 % |
ROE | 4.0 % | 2.1 % | -7.1 % | 6.0 % | 6.1 % |
ROI | 5.5 % | 2.3 % | 2.0 % | 6.1 % | 6.2 % |
Economic value added (EVA) | - 291.09 | 29.31 | -38.99 | -28.30 | -49.84 |
Solvency | |||||
Equity ratio | 60.8 % | 98.5 % | 98.3 % | 97.7 % | 96.9 % |
Gearing | 1.8 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 68.6 | 60.0 | 44.3 | 32.0 |
Current ratio | 2.6 | 68.6 | 60.0 | 44.3 | 32.0 |
Cash and cash equivalents | 14 052.36 | 6 095.44 | 4 809.73 | 3 769.58 | 2 979.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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